Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

26 May 2020 17:19

Β 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 374,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2020 TO 25-Aug-2020
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
GBP 593,366.46 PER GBP 287,012,250.47 DENOMINATION

Β 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200526005693/en/

Copyright Business Wire 2020

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS